Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -0.25% is 79% above its 4-year average of -1.23%, near the high end of its 4-year range (-3.64%–-0.20%).
As of the fiscal period ended Tuesday, June 30, 2026. 12.84% below its 12-month average of -0.23%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -0.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-1.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.84%
CURRENT VS 3Y AVG
+85.22%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
-0.59%
median of 183 covered companies
CURRENT VS SECTOR MEDIAN
+56.95%
vs the sector median at left
Twelve Seas Investment Company II
Market Cap
$106.56M
Return on Invested Capital (ROIC)
-0.25%
TTM Avg
-0.23%
3Y Avg
-1.72%
5Y Avg
N/A
Market Cap
$106.05M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$107.12M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$107.32M
Return on Invested Capital (ROIC)
-46.82%
TTM Avg
-46.82%
3Y Avg
-46.82%
5Y Avg
-46.82%
Market Cap
$107.35M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$105.66M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$105.42M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$108.03M
Return on Invested Capital (ROIC)
-1.83%
TTM Avg
-2.25%
3Y Avg
-2.25%
5Y Avg
-2.25%
Market Cap
$108.04M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Twelve Seas Investment Company II (TWLV) | $106.56M | -0.25% | -0.23% | -1.72% | N/A |
| Pathfinder Bancorp, Inc. (PBHC)vs › | $106.05M | N/A | N/A | N/A | N/A |
| TCGX Acquisition Corp. Class A Ordinary Shares (TCGX)vs › | $107.12M | N/A | N/A | N/A | N/A |
| BHAV Acquisition Corp Class A Ordinary Shares (BHAV)vs › | $107.32M | -46.82% | -46.82% | -46.82% | -46.82% |
| Research Alliance Corporation III Class A Ordinary Shares (RACC)vs › | $107.35M | N/A | N/A | N/A | N/A |
| Union Bankshares, Inc. (UNB)vs › | $105.66M | N/A | N/A | N/A | N/A |
| Maywood Acquisition Corp. 2 Class A Ordinary Share (MYX)vs › | $105.42M | N/A | N/A | N/A | N/A |
| Quartzsea Acquisition Corporation (QSEA)vs › | $108.03M | -1.83% | -2.25% | -2.25% | -2.25% |
| Broadway Financial Corp. (BYFC)vs › | $108.04M | N/A | N/A | N/A | N/A |
| ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG)vs › | $104.87M | -0.48% | -91.28% | -91.28% | -91.28% |
ROIC
-0.3%
ROE
1.7%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -0.25% |
| 2026-03-31 | -0.20% |
| 2023-09-30 | -3.18% |
| 2023-06-30 | -3.24% |
| 2023-03-31 | -3.64% |
| 2022-12-31 | -0.31% |
| 2022-09-30 | -0.39% |
| 2022-06-30 | -0.42% |
| 2022-03-31 | -0.38% |
| 2021-12-31 | -0.31% |
